ARS Focused Opportunity Strategy ETF (AFOS)

NASDAQ: AFOS · Real-Time Price · USD

40.46

+0.89 (2.25%)

At close: Nov 6, 2026, 4:00 PM EST

41.00

+0.54 (1.33%)

After-hours: Nov 6, 2026, 7:33 PM EST

Assets	$269.03M
Expense Ratio	0.46%
PE Ratio	17.83
Forward PE	14.16
Shares Out	6.80M
Dividend	$0.10 (0.25%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	4.49%

Volume	30,482
Open	39.57
Previous Close	39.57
Day's Range	39.57 - 40.60
52-Week Low	30.86
52-Week High	48.00
Beta	n/a
Holdings	34
Inception Date	Jun 25, 2025

About AFOS

Fund Home Page

The ARS Focused Opportunity Strategy ETF (AFOS) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund that invests in US-listed equity securities of any market capitalization. The fund employs a fundamental process to identify companies aligned with the issuers macro-outlook AFOS was launched on Jun 25, 2025 and is issued by ARS.

Asset Class Equity

Category Large Blend

Region North America

Stock Exchange Nasdaq

Ticker Symbol AFOS

ETF Provider ARS

Top 10 Holdings

43.75% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.28.27	6.47%
Newmont Corporation	NEM	5.01%
Marathon Petroleum Corporation	MPC	4.40%
Microsoft Corporation	MSFT	4.37%
Alphabet Inc.	GOOGL	4.18%
NVIDIA Corporation	NVDA	4.17%
Eli Lilly and Company	LLY	3.84%
Ascendis Pharma A/S	ASND	3.84%
EOG Resources, Inc.	EOG	3.74%
Regeneron Pharmaceuticals, Inc.	REGN	3.72%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.10193	Dec 24, 2025

Full Dividend History

Performance

AFOS had a total return of 24.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.04%.